Valuation: ConocoPhillips

Market Cap 151B 133B 126B 114B 215B 14,535B 216B 1,508B 582B 7,417B 568B 556B 23,833B P/E 2026 *
11.9x
P/E 2027 * 13.2x
Enterprise Value 166B 146B 138B 125B 235B 15,934B 237B 1,653B 638B 8,131B 623B 610B 26,128B EV / Sales 2026 *
2.32x
EV / Sales 2027 * 2.47x
Free-Float
53.2%
Yield 2026 *
2.7%
Yield 2027 * 2.83%
1 day-0.39%
1 week-0.73%
Current month-6.14%
1 month-6.14%
3 months+19.34%
6 months-6.43%
Current year+32.84%
1 week 123.46
Extreme 123.46
130.97
1 month 123.46
Extreme 123.46
141.62
Current year 93.13
Extreme 93.13
141.62
1 year 85.57
Extreme 85.57
141.62
3 years 79.88
Extreme 79.88
141.62
5 years 66.06
Extreme 66.06
141.62
10 years 20.84
Extreme 20.84
141.62
Manager TitleAgeSince
Chief Executive Officer 52 01/09/2026
Director of Finance/CFO 51 01/09/2026
Chief Operating Officer 50 01/01/2024
Director TitleAgeSince
Director/Board Member 63 12/02/2010
Chairman 63 30/04/2012
Director/Board Member 71 07/03/2013
Date Insider Type Main position Quantity % Market Cap. Importance
15/9/26 Free

Director

270 0.0000%
1/9/26 Free

Compliance Officer

24,080 0.0020%
1/9/26 Free

Executive/Senior Manager

22,758 0.0019%
Change 5-day change 1-year change 3-year change Capi.($)
-0.52%-0.73%+29.73%+3.80% 151B
-0.80%-1.40%+47.35%+51.07% 98.05B
-0.39%-0.89%+21.99%+9.09% 73.76B
-0.45%-0.95%+81.62%+54.46% 57.44B
-1.16%-2.06%+14.66%-15.00% 56.08B
-0.09%-2.06%+29.41%-3.64% 53.73B
-0.85%-1.25%+26.90%+17.64% 51.87B
-0.91%-0.60%+34.42%-13.73% 42.39B
-0.67%-3.33%-9.81%+21.04% 31.19B
-3.77%-4.25%+34.08%+62.72% 28.17B
Average -1.10%-1.45%+31.03%+18.75% 64.41B
Weighted average by Cap. -0.92%-1.38%+33.17%+17.23%

Financials

2026 *2027 *
Net sales 71.55B 62.92B 59.5B 53.97B 101B 6,868B 102B 712B 275B 3,504B 269B 263B 11,262B 66.73B 58.69B 55.5B 50.34B 94.53B 6,405B 95.08B 664B 257B 3,269B 251B 245B 10,503B
Net income 12.78B 11.24B 10.63B 9.64B 18.1B 1,227B 18.21B 127B 49.15B 626B 47.98B 46.94B 2,011B 11.08B 9.74B 9.21B 8.36B 15.69B 1,063B 15.79B 110B 42.61B 543B 41.59B 40.69B 1,744B
Net Debt 14.58B 12.82B 12.12B 11B 20.65B 1,399B 20.77B 145B 56.06B 714B 54.73B 53.54B 2,295B 13.14B 11.56B 10.93B 9.91B 18.62B 1,261B 18.73B 131B 50.54B 644B 49.34B 48.27B 2,069B
Logo ConocoPhillips
ConocoPhillips specializes in exploring and producing hydrocarbons. Net sales break down by family of products as follows: - crude oil (71.2%): 969,000 barrels produced per day in 2024; - natural gas (11.8%): 62.3 million m3 produced per day; - liquefied natural gas (5.3%): 304,000 barrels produced per day; - other (11.7%). Net sales are distributed geographically as follows: the United States (79.4%), Canada (6.2%), Norway (4.4%), the United Kingdom (3.3%), Libya (3.1%), China (1.7%), Malaysia (1.7%) and other (0.2%).
Employees
9,600
Date Price Change Volume
29/09/26 USD 124.06 -1.57% 270,431
28/09/26 USD 126.04 -0.99% 6,198,076
25/09/26 USD 127.30 -1.58% 5,083,401
24/09/26 USD 129.34 +0.98% 5,362,094
23/09/26 USD 128.09 +2.25% 5,060,431
Trader
Investor
Global
Quality
ESG MSCI
A
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
27
Last Close Price
126.04USD
Average target price
146.08USD
Spread / Average Target
+15.90%

Quarterly revenue - Rate of surprise